Royce Fund. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Fixed Income Clearing Corp.RA | 6.18% | $14.73M | 14,727,854 |
| Hinge Health IncHNGE | 3.05% | $7.26M | 87,500 |
| Definium Therapeutics IncDFTX | 2.98% | $7.10M | 151,000 |
| Magnite IncMGNI | 2.83% | $6.74M | 355,000 |
| Flotek Industries IncFTK | 2.71% | $6.47M | 275,000 |
| Axsome Therapeutics IncAXSM | 2.70% | $6.43M | 26,275 |
| ACV Auctions Inc | 2.63% | $6.27M | 872,000 |
| Strata Critical Medical IncSRTA | 2.62% | $6.24M | 1,184,181 |
| Impinj IncPI | 2.51% | $5.98M | 41,750 |
| Federated Government Obligations FundCash or money market | 2.36% | $5.62M | 5,618,877 |
| Freshpet IncFRPT | 2.06% | $4.91M | 83,000 |
| Seacoast Banking Corp of FloridaSBCF | 1.94% | $4.62M | 139,000 |
| Bandwidth IncBAND | 1.94% | $4.62M | 73,000 |
| Harrow IncHROW | 1.89% | $4.50M | 106,053 |
| Ouster IncOUST | 1.86% | $4.44M | 71,000 |
| AAR CorpAIR | 1.86% | $4.43M | 31,000 |
| Palvella Therapeutics IncPVLA | 1.83% | $4.36M | 28,500 |
| SI-BONE IncSIBN | 1.81% | $4.32M | 265,000 |
| Life Time Group Holdings IncLTH | 1.75% | $4.17M | 102,000 |
| BioLife Solutions Inc | 1.72% | $4.09M | 145,000 |
| Bel Fuse IncBELFB | 1.68% | $4.00M | 12,000 |
| ADTRAN Holdings IncADTN | 1.67% | $3.99M | 287,000 |
| UFP Technologies IncUFPT | 1.67% | $3.98M | 15,000 |
| Synaptics IncSYNA | 1.59% | $3.79M | 30,500 |
| Xeris Biopharma Holdings IncXERS | 1.53% | $3.65M | 461,000 |
| BrightSpring Health Services IncBTSG | 1.47% | $3.52M | 50,423 |
| Paysign IncPAYS | 1.47% | $3.49M | 426,667 |
| CECO Environmental CorpCECO | 1.43% | $3.40M | 37,500 |
| CareDx IncCDNA | 1.42% | $3.39M | 119,000 |
| FTAI Aviation Ltd | 1.36% | $3.25M | 12,000 |
| Mama's Creations IncMAMA | 1.23% | $2.93M | 164,000 |
| Ameresco IncAMRC | 1.23% | $2.93M | 106,000 |
| Natural Gas Services Group IncNGS | 1.19% | $2.83M | 65,500 |
| ATS CorpATS | 1.55% | $2.60M | 128,000 |
| Guardian Pharmacy Services IncGRDN | 1.08% | $2.58M | 61,596 |
| JFrog Ltd | 1.08% | $2.57M | 28,250 |
| TTM Technologies IncTTMI | 1.06% | $2.52M | 13,500 |
| Compass Pathways PlcCMPS | 1.06% | $2.52M | 178,000 |
| Legence CorpLGN | 1.04% | $2.47M | 29,000 |
| Golar LNG Ltd | 1.02% | $2.44M | 49,000 |
| Oceaneering International IncOII | 1.02% | $2.43M | 60,000 |
| Agilysys IncAGYS | 1.01% | $2.40M | 23,000 |
| Gilat Satellite Networks Ltd | 0.99% | $2.37M | 178,000 |
| Axogen IncAXGN | 0.93% | $2.22M | 48,000 |
| Atlantic Union Bankshares CorpAUB | 0.92% | $2.20M | 52,000 |
| Solaris Energy Infrastructure IncSEI | 0.91% | $2.17M | 27,000 |
| NextNav IncNN | 0.85% | $2.03M | 113,894 |
| Glacier Bancorp IncGBCI | 0.84% | $2.01M | 39,000 |
| Tactile Systems Technology IncTCMD | 0.84% | $2.00M | 67,000 |
| Alvotech SA | 0.81% | $1.93M | 523,957 |